298020.KS KSC
Hyosung TNC Corporation
1W: -12.2%
1M: -20.7%
3M: -5.8%
YTD: -28.2%
1Y: +18.1%
3Y: -16.9%
5Y: -63.0%
₩273,500.00 ($203.56)
-1000.00 (-0.36%)
Weekly Expected Move ±5.5%
₩243397
₩258448
₩273500
₩288552
₩303603
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.74T
+21.5% ▲
5Y CAGR: +15.2%
Total Liabilities
$3.78T
+30.2% ▲
5Y CAGR: +12.4%
Shareholders Equity
$1.56T
+7.3% ▲
5Y CAGR: +21.1%
Cash & Investments
$78.3B
-42.5% ▼
5Y CAGR: -10.4%
Total Debt
$2.24T
+69.9% ▲
5Y CAGR: +10.3%
Net Debt
$2.16T
+77.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143.8B | $103.1B | $100.6B | $98.1B | $78.3B |
| Short-Term Investments | $36.9B | $32.9B | $28.3B | $38.1B | $0 |
| Cash & ST Investments | $180.6B | $136.0B | $128.9B | $136.2B | $78.3B |
| Net Receivables | $1.36T | $1.06T | $954.2B | $1.10T | $1.02T |
| Inventory | $1.01T | $885.4B | $733.9B | $757.9B | $792.3B |
| Other Current Assets | $954M | $477M | $24.2B | $9.1B | $99.4B |
| Total Current Assets | $2.61T | $2.14T | $1.86T | $2.03T | $2.04T |
| Property, Plant & Equip. | $1.65T | $1.86T | $1.88T | $2.16T | $2.84T |
| Goodwill & Intangibles | $26.6B | $23.9B | $22.3B | $70.7B | $610.1B |
| Long-Term Investments | $35.5B | $35.8B | $12.4B | $25.8B | $142.5B |
| Other Non-Current Assets | $188.6B | $186.4B | $303.3B | $326.8B | $69.6B |
| Total Non-Current Assets | $1.92T | $2.18T | $2.21T | $2.69T | $3.70T |
| Total Assets | $4.53T | $4.32T | $4.07T | $4.72T | $5.74T |
| — Liabilities — | |||||
| Accounts Payable | $851.1B | $643.2B | $321.3B | $770.1B | $694.6B |
| Short-Term Debt | $899.4B | $1.19T | $874.3B | $908.3B | $1.23T |
| Deferred Revenue | $489.4B | $40.1B | $0 | $0 | $23.3B |
| Other Current Liabilities | -$27.9B | $269.4B | $391.0B | $113.7B | $589.2B |
| Total Current Liabilities | $2.25T | $2.18T | $1.88T | $2.33T | $2.57T |
| Long-Term Debt | $333.9B | $409.8B | $405.1B | $388.3B | $989.7B |
| Other Non-Current Liab. | $34.5B | $58.2B | $47.2B | $52.9B | $45.8B |
| Total Non-Current Liabilities | $513.4B | $619.4B | $620.0B | $575.9B | $1.21T |
| Total Liabilities | $2.76T | $2.80T | $2.50T | $2.90T | $3.78T |
| — Equity — | |||||
| Common Stock | $21.6B | $21.6B | $21.6B | $21.6B | $21.6B |
| Retained Earnings | $971.3B | $780.0B | $457.5B | $907.1B | $355.6B |
| Accumulated OCI | $26.9B | $20.3B | $24.5B | $0 | $791.8B |
| Total Stockholders Equity | $1.42T | $1.22T | $878.2B | $1.46T | $1.56T |
| Total Liabilities & Equity | $4.53T | $4.32T | $4.07T | $4.72T | $5.74T |
| — Key Metrics — | |||||
| Total Debt | $1.25T | $1.62T | $1.31T | $1.32T | $2.24T |
| Net Debt | $1.10T | $1.52T | $150.7B | $1.22T | $2.16T |
| Total Investments | $72.4B | $68.8B | $40.7B | $63.9B | $142.5B |